Pirita Tee Holding OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.03.2019	Valid	PDF
2017	22.05.2017 – 31.12.2017	05.03.2018	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations25 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 872 €	0 €	103 465 €−4,4%	-
2026 Q2	13 121 €	0 €	108 223 €−2,6%	-
2026 Q1	20 336 €	0 €	111 121 €+5,1%	-
Total 2026:	41 329 €	0 €	322 809 €
2025 Q4	17 326 €	0 €	105 690 €+1,1%	-
2025 Q3	11 358 €	0 €	104 520 €+0,1%	-
2025 Q2	14 153 €	0 €	104 454 €−1,8%	-
2025 Q1	17 153 €	0 €	106 377 €+1,1%	-
Total 2025:	59 990 €	0 €	421 041 €
2024 Q4	18 427 €	0 €	105 175 €+1,8%	-
2024 Q3	12 525 €	0 €	103 345 €+1,5%	-
2024 Q2	17 924 €	0 €	101 806 €−3,4%	-
2024 Q1	11 829 €	0 €	105 408 €+4,6%	-
Total 2024:	60 705 €	0 €	415 734 €
2023 Q4	16 154 €	0 €	100 765 €+2,0%	-
2023 Q3	13 465 €	0 €	98 768 €+1,0%	-
2023 Q2	9 095 €	0 €	97 797 €−14,8%	-
2023 Q1	12 658 €	0 €	114 789 €−0,7%	-
Total 2023:	51 372 €	0 €	412 119 €
2022 Q4	15 675 €	0 €	115 550 €+10,1%	-
2022 Q3	12 264 €	0 €	104 946 €+13,2%	-
2022 Q2	10 901 €	0 €	92 669 €−11,1%	-
2022 Q1	9 931 €	0 €	104 225 €+27,9%	-
Total 2022:	48 771 €	0 €	417 390 €
2021 Q4	11 852,95 €	0 €	81 495,79 €+24,6%	-
2021 Q3	4 227,67 €	0 €	65 425,39 €+51,3%	-
2021 Q2	1 684,30 €	0 €	43 252,89 €−5,7%	-
2021 Q1	5 199,11 €	0 €	45 868,58 €+46,5%	-
Total 2021:	22 964,03 €	0 €	236 042,65 €
2020 Q4	4 194,45 €	0 €	31 312,61 €−31,8%	-
2020 Q3	3 894,58 €	0 €	45 924,75 €−4,5%	-
2020 Q2	5 504,82 €	0 €	48 084,85 €−38,1%	-
2020 Q1	8 249 €	0 €	77 668 €−27,1%	0
Total 2020:	21 842,85 €	0 €	202 990,21 €
2019 Q4	18 585 €	0 €	106 576 €+3,6%	0
2019 Q3	18 929 €	0 €	102 825 €−3,6%	0
2019 Q2	15 799 €	0 €	106 700 €−0,6%	0
2019 Q1	12 477 €	0 €	107 321 €+2,3%	0
Total 2019:	65 790 €	0 €	423 422 €
2018 Q4	18 795 €	0 €	104 898 €+2,5%	0
2018 Q3	17 856 €	0 €	102 366 €+199%	0
2018 Q2	4 900 €	0 €	34 224 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	41 551 €	0 €	241 488 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	405 383 €	415 536 €	422 343 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	04.12.2017	-

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Shareholders

	Personal ID code
Okey Holders OÜ	12010245	22.10.2010 (15)	Shareholder	1 914 EUR	50,00%	Sole ownership	02.09.2023	-
Nobili Kinnisvara OÜ	11219641	06.02.2006 (20)	Shareholder	1 276 EUR	33,33%	Sole ownership	17.05.2024	-
Siniorul OÜ	11659682	21.05.2009 (17)	Shareholder	638 EUR	16,67%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ Audiitorbüroo RKT	10609794	29.12.1999 (26)	Audit firm	11.06.2021	-
Triinu Bucheton	48505XXXXXX	09.05.1985 (41)	Founder	22.05.2017	-

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Ultimate beneficial owners

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Indirect holding	19.08.2024	-
Luc Joseph Raffard	-	15.07.1949 (77)	Indirect holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 103 465 €
Monthly average: 34 488 €
Per employee: -
Equity ratio: 900,95%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 624 €
Turnover ratio: 7,61%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	240 980 €+241%	70 677 €+31,9%	53 599 €−35,3%	82 786 €+288%	21 352 €−87,4%	169 317 €+23,0%	137 689 €
Non-current assets	4 270 000 €+2,4%	4 170 000 €−18,2%	5 100 000 €	5 100 000 €+13,6%	4 490 000 €−7,6%	4 860 000 €−17,6%	5 900 000 €
Total assets	4 510 980 €+6,4%	4 240 677 €−17,7%	5 153 599 €−0,6%	5 182 786 €+14,9%	4 511 352 €−10,3%	5 029 317 €−16,7%	6 037 689 €
Short-term liabilities	139 068 €+18,0%	117 902 €−14,4%	137 804 €−6,8%	147 927 €−26,3%	200 590 €+29,9%	154 373 €−94,7%	2 931 621 €
Long-term liabilities	4 062 770 €−7,4%	4 389 119 €−0,2%	4 397 553 €−0,2%	4 406 656 €−8,4%	4 812 667 €−18,8%	5 923 773 €+78,9%	3 311 507 €
Total liabilities	4 201 838 €−6,8%	4 507 021 €−0,6%	4 535 357 €−0,4%	4 554 583 €−9,1%	5 013 257 €−17,5%	6 078 146 €−2,6%	6 243 128 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 922 648 €−59,6%	-1 204 326 €−0,8%	-1 194 365 €+34,2%	-1 814 473 €−43,8%	-1 261 397 €−506%	-208 007 €+16,4%	-248 922 €
Net profit	139 022 €+116%	-884 586 €−8 780%	-9 961 €−102%	620 108 €+212%	-553 076 €+47,5%	-1 053 390 €−2 675%	40 915 €
Equity	309 142 €+216%	-266 344 €−143%	618 242 €−1,6%	628 203 €+225%	-501 905 €+52,1%	-1 048 829 €−411%	-205 439 €
Turnover	422 343 €+1,6%	415 536 €+2,5%	405 383 €−5,3%	428 025 €+67,7%	255 182 €+41,9%	179 796 €−57,6%	423 657 €
Profit margin	32,9%	-212,9%	-2,5%	144,9%	-216,7%	-585,9%	9,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,6	0,1
Quick ratio	0,6	0,1
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	16,2	18,4
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	1,1
Profitability
Operating margin	188,2%	-119,6%
Net profit margin	144,9%	-216,7%
Return on assets (roa)	12,8%	-11,6%
Return on equity (roe)	98,7%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50057777 / 21	30.04.2025	Entry – Amendment entry	-	Entered into force30.04.2025
Ä 50057777 / 20	17.05.2024	Entry – Amendment entry	-	Entered into force17.05.2024
Ä 50057777 / 19	17.05.2024	Entry – Amendment entry	-	Entered into force17.05.2024
Ä 50057777 / M4	16.05.2024	Directive order – Change of shareholders	21.05.2024	Deficiencies remedied16.05.2024
Ä 50057777 / 18	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

		Purpose
Pirita tee 102, Pirita linnaosa, Tallinn, Harju maakond	6637 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	30.05.2018	PDF

Public transactions


20.11.2025	Tallinna Strateegiakeskus	682,33 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.